PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
+0.04 (0.28%)
At close: Apr 1, 2026
PKAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.61% |
| Mar 30, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.83% |
| Mar 27, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.69% |
| Mar 26, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.07% |
| Mar 25, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.69% |
| Mar 24, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.12% |
| Mar 23, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.92% |
| Mar 20, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.33% |
| Mar 19, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Mar 18, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.97% |
| Mar 17, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.56% |
| Mar 16, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.56% |
| Mar 13, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.35% |
| Mar 12, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.69% |
| Mar 11, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.84% |
| Mar 10, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.42% |
| Mar 9, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.35% |
| Mar 6, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.17% |
| Mar 5, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.68% |
| Mar 4, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.89% |
| Mar 3, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.68% |
| Mar 2, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.34% |
| Feb 27, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.21% |
| Feb 26, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
| Feb 25, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| Feb 24, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.48% |
| Feb 23, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.30% |
| Feb 20, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.41% |
| Feb 19, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.48% |
| Feb 18, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.48% |
| Feb 17, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.61% |
| Feb 13, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.17% |
| Feb 12, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -2.29% |
| Feb 11, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.81% |
| Feb 10, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.34% |
| Feb 9, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.47% |
| Feb 6, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 2.91% |
| Feb 5, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.34% |
| Feb 4, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.62% |
| Feb 3, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.63% |
| Feb 2, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.13% |
| Jan 30, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.21% |
| Jan 29, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.28% |
| Jan 28, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.14% |
| Jan 27, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Jan 26, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Jan 23, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.42% |
| Jan 22, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
| Jan 21, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.79% |
| Jan 20, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.49% |